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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market

TD Power Systems Limited (TDPOWERSYS) Financial Statements

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TD Power Systems Limited Financial Overview

TD Power Systems Limited's market cap is currently ₹80.48B. The company's EPS TTM is ₹3.4; its P/E ratio is 46.09; and it has a dividend yield of 0.47%. TD Power Systems Limited is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.79B₹ 10.01B₹ 8.72B₹ 7.84B₹ 5.84B
Gross Profit₹ 4.48B₹ 3.36B₹ 2.82B₹ 2.12B₹ 1.86B
Operating Income₹ 3.24B₹ 2.24B₹ 1.10B₹ 698.79M₹ 463.26M
EBITDA₹ 2.54B₹ 1.87B₹ 1.55B₹ 1.21B₹ 873.22M
Net Income₹ 1.75B₹ 1.18B₹ 968.12M₹ 704.96M₹ 452.04M
Balance Sheet
Cash & Short-Term Investments₹ 1.99B₹ 1.69B₹ 1.88B₹ 1.36B₹ 1.48B
Total Assets₹ 13.64B₹ 10.38B₹ 9.03B₹ 9.07B₹ 7.85B
Total Debt₹ 122.18M₹ 95.00K₹ 0.00₹ 709.65M₹ 519.96M
Net Debt₹ -1.87B₹ -761.47M₹ -420.87M₹ 155.72M₹ 45.47M
Total Liabilities₹ 5.03B₹ 3.33B₹ 2.99B₹ 3.80B₹ 3.14B
Stockholders' Equity₹ 8.60B₹ 7.05B₹ 6.05B₹ 5.27B₹ 4.71B
Cash Flow
Free Cash Flow₹ -126.69M₹ 393.16M₹ 678.83M₹ -40.72M₹ -179.38M
Operating Cash Flow₹ 395.23M₹ 840.01M₹ 885.63M₹ 109.07M₹ -28.55M
Investing Cash Flow₹ -336.32M₹ -325.95M₹ -104.02M₹ -52.41M₹ -82.14M
Financing Cash Flow₹ -67.45M₹ -156.94M₹ -891.22M₹ 108.81M₹ -197.17M
Currency in INR

TD Power Systems Limited Earnings and Revenue History

TD Power Systems Limited Debt to Assets

TD Power Systems Limited Cash Flow

TD Power Systems Limited Forecast EPS vs Actual EPS

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